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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$16.7M
Cap. Flow
-$3.09M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$751K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
5
ECL icon
Ecolab
ECL
+$372K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$929K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 10.01%
3 Communication Services 9.35%
4 Consumer Discretionary 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$4.2M 4.94%
43,100
-3,400
-7% -$329K
AAPL icon
2
Apple
AAPL
$4.52T
$4.1M 4.81%
64,432
-904
-1% -$66.5K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.08M 3.62%
19,527
+377
+2% +$62K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 3.42%
15,904
-435
-3% -$92.5K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.8M 3.29%
35,273
+4,179
+13% +$332K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$2.42M 2.84%
41,600
+2,740
+7% +$186K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.04M 2.39%
41,958
-1,966
-4% -$97.9K
NEE icon
8
NextEra Energy
NEE
$182B
$1.89M 2.22%
31,464
+2,208
+8% +$139K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 2.2%
38,364
+12,564
+49% +$614K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 1.98%
16,324
-88
-0.5% -$10.5K
ETN icon
11
Eaton
ETN
$173B
$1.69M 1.98%
21,694
+203
+0.9% +$18.6K
VZ icon
12
Verizon
VZ
$195B
$1.68M 1.97%
31,176
-1,095
-3% -$62.7K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$1.59M 1.87%
60,096
-424
-0.7% -$12.9K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$1.57M 1.84%
11,941
+679
+6% +$96.3K
HD icon
15
Home Depot
HD
$347B
$1.5M 1.76%
8,015
+381
+5% +$83.6K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.4B
$1.46M 1.72%
23,313
-380
-2% -$28.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 1.6%
5
– –
LMT icon
18
Lockheed Martin
LMT
$136B
$1.21M 1.42%
3,576
+354
+11% +$139K
PEP icon
19
PepsiCo
PEP
$190B
$1.2M 1.41%
9,967
+229
+2% +$30.9K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$1.13M 1.33%
15,998
+996
+7% +$77.3K
T icon
21
AT&T
T
$160B
$1.13M 1.33%
51,285
-1,226
-2% -$33.5K
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 1.31%
37,731
-7,860
-17% -$261K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.06M 1.25%
15,118
+762
+5% +$59.9K
DIS icon
24
Walt Disney
DIS
$170B
$1.03M 1.22%
10,719
-1,191
-10% -$151K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 1.2%
11,477
+7,427
+183% +$659K
1
2 3 4 5

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JIC
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SL
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TF
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
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NTCM
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PAM
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Moseley Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moseley Investment Management held 131 positions worth $85.1M, down 16% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $3.09M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was 3M, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moseley Investment Management opened a new position in Abbott worth $710K.

  • Moseley Investment Management's largest Q1 2020 buy was Abbott: 8,997 shares worth $710K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $659K increase.
  • Moseley Investment Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $835K.
  • Moseley Investment Management fully exited 3M in Q1 2020, selling an estimated $929K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $85.1M portfolio in Q1 2020.
  • Moseley Investment Management opened 9 new positions and closed 17 in Q1 2020.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Moseley Investment Management's 13F filing for Q1 2020, filed 20 Apr 2020.